Sources of funds
|
Owner's fund
|
Equity share capital
|
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.25 |
0.25 |
0.36 |
0.59 |
0.57 |
Loan funds
|
Secured loans
|
0.07 |
0.07 |
0.17 |
0.35 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.26 |
Total
|
1.43 |
1.42 |
1.63 |
2.04 |
1.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.47 |
1.47 |
1.67 |
2.14 |
2.09 |
Less : current liabilities & provisions
|
0.04 |
0.05 |
0.04 |
0.09 |
0.15 |
Total net current assets
|
1.43 |
1.42 |
1.63 |
2.04 |
1.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.43 |
1.42 |
1.63 |
2.04 |
1.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11.03 |
11.03 |
11.03 |
11.03 |
11.03 |